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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Pipari Khurakar |
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| Opening Balance | 11,61,323.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,496.00 | 0.00 | 0.00 | 57,698.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,123.00 | 1,491.00 |
| August, 2022 | 2,49,694.00 | 0.00 | 0.00 | 1,39,859.00 | 0.00 |
| September, 2022 | 2,54,698.00 | 0.00 | 0.00 | 1,17,949.00 | 6,504.00 |
| October, 2022 | 1,36,092.00 | 0.00 | 0.00 | 2,75,903.00 | 1,917.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,147.00 | 0.00 | 0.00 | 73,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,193.00 | 0.00 |
| February, 2023 | 1,71,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,31,550.00 | 0.00 | 0.00 | 1,09,341.00 | 0.00 |
| Total | 14,73,961.00 | 0.00 | 0.00 | 11,65,361.00 | 9,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |